Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,550,000,000
JPY
|
3,161,000,000
JPY
|
— |
2,700,000,000
JPY
|
— |
1,781,000,000
JPY
|
— |
| Depreciation | — |
146,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-112,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-266,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — | — |
| Interest expenses | — |
66,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-575,000,000
JPY
|
— |
-418,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-906,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,390,000,000
JPY
|
— |
190,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
541,000,000
JPY
|
— |
-1,041,000,000
JPY
|
— | — | — |
| Other, net | — |
151,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,116,000,000
JPY
|
— |
1,208,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
427,000,000
JPY
|
— |
460,000,000
JPY
|
— | — | — |
| Interest paid | — |
-67,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-659,000,000
JPY
|
— |
-721,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,817,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-64,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
195,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
78,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
354,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-634,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-334,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Other, net | — |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-558,000,000
JPY
|
— |
-1,631,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,589,000,000
JPY
|
— |
-917,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,741,000,000
JPY
|
— |
1,151,000,000
JPY
|
— |
1,643,000,000
JPY
|